Luckin Coffee Inc.
LKNCY
$32.35
-$0.59-1.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.93M | 181.96M | -11.59M | -11.59M | 41.05M |
| Total Depreciation and Amortization | 369.99M | 43.26M | 36.13M | 36.13M | 222.56M |
| Total Amortization of Deferred Charges | 309.90K | -- | -- | -- | 84.30K |
| Total Other Non-Cash Items | 111.53M | -41.38M | -61.37M | -61.37M | -106.60M |
| Change in Net Operating Assets | -372.39M | -- | -- | -- | -285.44M |
| Cash from Operations | 226.37M | 183.85M | -36.82M | -36.82M | -128.35M |
| Capital Expenditure | -319.98M | -- | -- | -- | -380.90M |
| Sale of Property, Plant, and Equipment | 56.60K | -- | -- | -- | 274.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.29M | -138.05M | -132.58M | -132.58M | 356.24M |
| Cash from Investing | -154.64M | -138.05M | -132.58M | -132.58M | -24.39M |
| Total Debt Issued | 333.60M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00M | -- | -- | -- | -- |
| Cash from Financing | 4.67M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.29M | 229.40K | 266.30K | 266.30K | 68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.69M | 46.02M | -169.14M | -169.14M | -152.67M |